PT Sona Topas Tourism Industry Tbk (ISX:SONA) Short-Term Capital Lease Obligation : Rp46,683 Mil (As of Mar. 2025)

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What is PT Sona Topas Tourism Industry Tbk Short-Term Capital Lease Obligation?

PT Sona Topas Tourism Industry Tbk's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was Rp46,683 Mil.

PT Sona Topas Tourism Industry Tbk's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 (Rp41,649 Mil) to Dec. 2024 (Rp43,376 Mil) and increased from Dec. 2024 (Rp43,376 Mil) to Mar. 2025 (Rp46,683 Mil).

PT Sona Topas Tourism Industry Tbk's annual Short-Term Capital Lease Obligation declined from Dec. 2022 (Rp83,734 Mil) to Dec. 2023 (Rp41,480 Mil) but then increased from Dec. 2023 (Rp41,480 Mil) to Dec. 2024 (Rp43,376 Mil).

PT Sona Topas Tourism Industry Tbk Short-Term Capital Lease Obligation Historical Data

The historical data trend for PT Sona Topas Tourism Industry Tbk's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Sona Topas Tourism Industry Tbk Short-Term Capital Lease Obligation Chart

PT Sona Topas Tourism Industry Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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56,881.64

4,210.20

83,734.42

41,480.34

43,375.58

PT Sona Topas Tourism Industry Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															46,444.13	40,105.76	41,648.83	43,375.58	46,682.99

PT Sona Topas Tourism Industry Tbk Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

PT Sona Topas Tourism Industry Tbk Short-Term Capital Lease Obligation Related Terms

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PT Sona Topas Tourism Industry Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sona Topas Tourism Industry Tbk (ISX:SONA) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 60, Menara Sudirman, Lantai 20, Jakarta, IDN, 12190

Website

https://www.sonatopas.co.id

PT Sona Topas Tourism Industry Tbk provides domestic and international travel-related services in Indonesia. The company operates through three divisions: Travel, Duty-Free Shops, and Retail Shops. Maximum revenue for the company is generated from its Travel segment, which is engaged in selling tours and travel tickets, especially to the domestic market, and handling related documents and tours. The Duty Free Shops segment operates duty-free shops in Bali and Lombok, and the Retail Shops segment operates retail shops in Bali, Jakarta, Batam, Medan, and Makassar.

PT Sona Topas Tourism Industry Tbk Headlines

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